Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+7.93%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$50.3B
AUM Growth
+$50.3B
(+6.8%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
294
New
27
Increased
99
Reduced
137
Closed
30
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.51B |
| 2 |
Alibaba
BABA
|
$721M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$240M |
| 4 |
Rogers Communications
RCI
|
$202M |
| 5 |
Veeva Systems
VEEV
|
$189M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$869M |
| 2 |
New Oriental
EDU
|
$287M |
| 3 |
Cognizant
CTSH
|
$259M |
| 4 |
JOY
Joy Global Inc
JOY
|
$228M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$207M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Communication Services | 16.83% |
| 3 | Technology | 15.88% |
| 4 | Healthcare | 15.19% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Lease Corp
AL
$6.73B
| $260M | 0.52% | 9,109,983 +608,292 | +7% | +$17.4M |
|
52
Progressive
PGR
$145B
| $255M | 0.51% | 8,095,855 -162,982 | -2% | -$5.13M |
|
|
WBC
53
DELISTED
WABCO HOLDINGS INC.
WBC
| $248M | 0.49% | 2,187,797 -47,935 | -2% | -$5.44M |
|
54
Intercontinental Exchange
ICE
$101B
| $243M | 0.48% | 902,985 -40,151 | -4% | -$10.8M |
|
55
Monster Beverage
MNST
$60.9B
| $241M | 0.48% | 1,641,047 -27,794 | -2% | -$4.08M |
|
|
Y
56
DELISTED
Alleghany Corporation
Y
| $232M | 0.46% | 442,518 -26,818 | -6% | -$14.1M |
|
57
Dollar Tree
DLTR
$22.8B
| $229M | 0.46% | 2,897,531 +2,806 | +0.1% | +$221K |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $226M | 0.45% | 4,137,574 +147,240 | +4% | +$8.06M |
|
59
RTX Corp
RTX
$212B
| $226M | 0.45% | 2,224,338 +61,412 | +3% | +$6.24M |
|
60
Arrow Electronics
ARW
$6.51B
| $225M | 0.45% | 3,516,852 -223,710 | -6% | -$14.3M |
|
61
Aramark
ARMK
$10.3B
| $224M | 0.45% | 5,900,383 +1,682,605 | +40% | +$64M |
|
62
RPM International
RPM
$16.1B
| $223M | 0.44% | 4,151,547 -103,936 | -2% | -$5.58M |
|
|
63
Veeva Systems
VEEV
$44B
| $223M | 0.44% | 5,391,874 +4,580,858 | +565% | +$189M |
|
|
SGEN
64
DELISTED
Seagen Inc. Common Stock
SGEN
| $222M | 0.44% | 4,104,329 -101,775 | -2% | -$5.5M |
|
|
HES
65
DELISTED
Hess
HES
| $220M | 0.44% | 4,094,971 +96,893 | +2% | +$5.2M |
|
66
Jacobs Solutions
J
$17.5B
| $217M | 0.43% | 4,190,625 -224,858 | -5% | -$11.6M |
|
|
ATHN
67
DELISTED
Athenahealth, Inc.
ATHN
| $214M | 0.43% | 1,696,082 -38,304 | -2% | -$4.83M |
|
68
NVIDIA
NVDA
$4.24T
| $214M | 0.43% | 3,120,684 -1,102,118 | -26% | -$75.5M |
|
69
Avnet
AVT
$4.55B
| $209M | 0.42% | 5,096,307 -323,867 | -6% | -$13.3M |
|
70
Ulta Beauty
ULTA
$22.1B
| $205M | 0.41% | 862,709 -276,881 | -24% | -$65.9M |
|
|
71
Rogers Communications
RCI
$19.4B
| $202M | 0.4% | +4,768,500 | New | +$202M |
|
72
FedEx
FDX
$54.5B
| $202M | 0.4% | 1,157,776 +11,945 | +1% | +$2.09M |
|
|
QVCGA
73
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $198M | 0.39% | 9,918,593 +2,406,304 | +32% | +$48.2M |
|
|
GG
74
DELISTED
Goldcorp Inc
GG
| $195M | 0.39% | 11,822,217 -542,028 | -4% | -$8.95M |
|
75
Celanese
CE
$5.22B
| $191M | 0.38% | 2,863,740 +44,367 | +2% | +$2.95M |
|